Uniserve Communications Corp Financial Flexibility Index
Uniserve Communications Corp financial flexibility index. Uniserve Communications Corp (USS) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of CA$383.68K (operating CF CA$-295.62K minus capex CA$679.29K) represents 0% of total liabilities (CA$11.22 Million). Explore Uniserve Communications Corp (USS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uniserve Communications Corp (2014–2024)
Financial flexibility index of Uniserve Communications Corp from 2014 to 2024. Historical Financial Flexibility Index trend for Uniserve Communications Corp across 11 annual periods. Check Uniserve Communications Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uniserve Communications Corp Financial Flexibility Index by Year (2014–2024)
Uniserve Communications Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Uniserve Communications Corp. For the full cash flow conversion analysis, see USS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-210.67K | CA$-328.13K | CA$2.60 Million | ▼ -728.0% |
| 2023 | 0.01x | CA$27.62K | CA$-71.99K | CA$2.14 Million | ▼ -94.4% |
| 2022 | 0.23x | CA$531.64K | CA$409.59K | CA$2.30 Million | ▲ +330.3% |
| 2021 | 0.05x | CA$320.41K | CA$218.90K | CA$5.98 Million | ▲ +136.7% |
| 2020 | -0.15x | CA$-867.10K | CA$-1.05 Million | CA$5.94 Million | ▲ +45.1% |
| 2019 | -0.27x | CA$-1.89 Million | CA$-1.96 Million | CA$7.09 Million | ▼ -112.3% |
| 2018 | -0.13x | CA$-844.42K | CA$-1.71 Million | CA$6.74 Million | ▼ -6.4% |
| 2017 | -0.12x | CA$-510.89K | CA$-678.90K | CA$4.34 Million | ▼ -24.4% |
| 2016 | -0.09x | CA$-583.28K | CA$-834.94K | CA$6.17 Million | ▼ -104.2% |
| 2015 | -0.05x | CA$-273.49K | CA$-406.14K | CA$5.90 Million | ▲ +5.3% |
| 2014 | -0.05x | CA$-334.46K | CA$-518.30K | CA$6.83 Million | — |